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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

PTR was delisted on the 8th of September, 2022.

148 hedge funds and large institutions have $529M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $472M → $529M (+$56.9M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 147148 (+1)

42% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $23.8M

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
46
Reduced
40
Closed
23
Calls
$13.8M
Puts
$23.8M
Net Calls
-$10M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$217K -$1.22K -10 -0.5%
CWM
102
Concert Wealth Management
California
$209K +$232K +1,907 New
JIC
103
Johnson Investment Counsel
Ohio
$207K
EDRH
104
Edmond de Rothschild Holding
Switzerland
$199K +$219K +1,800 New
EDRS
105
Edmond de Rothschild (Suisse)
Switzerland
$199K +$219K +1,800 New
MA
106
MCF Advisors
Kentucky
$180K
SG Americas Securities
107
SG Americas Securities
New York
$175K -$546K -4,486 -74%
ST
108
Spot Trading
Illinois
$164K +$177K +1,455 +6,929%
SIA
109
Sit Investment Associates
Minnesota
$133K
US Bancorp
110
US Bancorp
Minnesota
$132K -$62K -509 -30%
TRCT
111
Tower Research Capital (TRC)
New York
$110K +$46.8K +384 +64%
MA
112
MUFG Americas
New York
$94K
QT
113
Quantbot Technologies
New York
$80K +$88K +723 New
PAM
114
Panagora Asset Management
Massachusetts
$73K
GWM
115
Gupta Wealth Management
California
$62K +$68.2K +560 New
IRS
116
Invictus RG (Singapore)
Singapore
$61K +$66.5K +546 New
PTA
117
Pear Tree Advisors
Massachusetts
$56K
NFG
118
Next Financial Group
Texas
$55K +$6.09K +50 +11%
WTC
119
WhitTier Trust Company
Nevada
$50K
WA
120
WFG Advisors
Texas
$49K
Federated Hermes
121
Federated Hermes
Pennsylvania
$44K
LFR
122
Lehman Financial Resources
Pennsylvania
$44K
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$38K
SF
124
Synovus Financial
Georgia
$33K -$12.2K -100 -25%
WT
125
Whittier Trust
California
$33K

PTR Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2015, worth a combined $529M — up 12% from $472M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTR positions and 23 closed out — a net gain of 2 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $20.8M. The largest seller was Wellington Management Group, cutting an estimated $25.1M.

  • 148 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2015, up from 147 in Q1 2015.
  • Funds reported $529M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2015, up 12% quarter-over-quarter.
  • 25 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2015 was Westpac Banking Corp, an estimated $20.8M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2015 was Wellington Management Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2015.